Portfolio (Quarterly)
Guide ↗
ALGERT GLOBAL LLC
· CIK 0001275218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VREX | VAREX IMAGING CORP | Healthcare | 215,635.0 | $2.3M | 0.03% | +3K | +1.6% | $10.61 | +1.7% |
| 682 | — | COMMUNITY WEST BANCSHARES NE | — | 97,666.0 | $2.3M | 0.03% | -4K | -4.1% | $23.30 | — |
| 683 | UEC | URANIUM ENERGY CORP | Energy | 167,980.0 | $2.3M | 0.03% | +85K | +102.1% | $13.50 | -25.1% |
| 684 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 117,799.0 | $2.3M | 0.03% | +9K | +8.1% | $19.17 | -20.3% |
| 685 | WK | WORKIVA INC | Technology | 37,800.0 | $2.3M | 0.03% | +22K | +132.9% | $59.63 | -8.8% |
| 686 | CAH | CARDINAL HEALTH INC | Healthcare | 10,663.0 | $2.3M | 0.03% | NEW | — | $211.29 | +6.5% |
| 687 | CENX | CENTURY ALUM CO | Basic Materials | 38,039.0 | $2.2M | 0.03% | -12K | -23.3% | $58.70 | -25.1% |
| 688 | GBX | GREENBRIER COS INC | Industrials | 42,394.0 | $2.2M | 0.03% | -153K | -78.3% | $52.65 | -8.7% |
| 689 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 31,760.0 | $2.2M | 0.03% | -14K | -30.9% | $70.15 | -18.0% |
| 690 | AUR | AURORA INNOVATION INC | Technology | 540,018.0 | $2.2M | 0.03% | -358K | -39.9% | $4.12 | +46.1% |
| 691 | LIVN | LIVANOVA PLC | Healthcare | 34,921.0 | $2.2M | 0.03% | -77K | -68.8% | $63.57 | +24.9% |
| 692 | MTRX | MATRIX SVC CO | Industrials | 192,525.0 | $2.2M | 0.03% | +10K | +5.3% | $11.48 | +8.6% |
| 693 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,234.0 | $2.2M | 0.03% | -6K | -19.7% | $94.47 | +27.8% |
| 694 | SB | SAFE BULKERS INC | Industrials | 346,418.0 | $2.2M | 0.03% | +330K | +1984.1% | $6.33 | +13.1% |
| 695 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 40,880.0 | $2.2M | 0.03% | NEW | — | $53.55 | +7.4% |
| 696 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 204,739.0 | $2.2M | 0.03% | +17K | +9.0% | $10.64 | +27.1% |
| 697 | HLLY | HOLLEY INC | Consumer Cyclical | 709,202.0 | $2.2M | 0.03% | +635K | +857.5% | $3.07 | -16.3% |
| 698 | MARA | MARA HOLDINGS INC | Financial Services | 266,380.0 | $2.2M | 0.03% | -109K | -29.0% | $8.16 | +50.6% |
| 699 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 86,813.0 | $2.2M | 0.03% | -11K | -11.4% | $25.00 | +7.5% |
| 700 | ULS | UL SOLUTIONS INC | Industrials | 25,190.0 | $2.2M | 0.03% | NEW | — | $85.71 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.3%
Technology
16.3%
Financial Services
13.5%
Healthcare
13.2%
Consumer Cyclical
12.7%
Energy
5.7%
Real Estate
5.6%
Consumer Defensive
5.2%
Basic Materials
4.1%
Utilities
3.0%